Encompass Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 19.7 | $322M | 900k | 357.96 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 14.7 | $241M | 1.1M | 218.75 | |
| California Res Corp Com Stock (CRC) | 5.8 | $95M | 2.3M | 41.00 | |
| Freyr Battery *w Exp 10/31/202 | 4.3 | $71M | 7.2M | 9.87 | |
| Antero Res (AR) | 4.1 | $68M | 3.6M | 18.81 | |
| Freyr Battery SHS | 2.8 | $46M | 4.6M | 9.87 | |
| Baker Hughes Company Cl A (BKR) | 2.6 | $42M | 1.7M | 24.73 | |
| Encana Corporation (OVV) | 2.5 | $41M | 1.3M | 32.88 | |
| Denbury | 2.4 | $40M | 569k | 70.25 | |
| National Energy Services Reu SHS (NESR) | 2.4 | $39M | 3.1M | 12.52 | |
| Cactus Cl A (WHD) | 2.4 | $39M | 1.0M | 37.72 | |
| Aemetis Com New (AMTX) | 2.3 | $38M | 2.1M | 18.28 | |
| Enerplus Corp (ERF) | 2.3 | $37M | 4.6M | 8.01 | |
| Whiting Pete Corp Com New | 2.2 | $36M | 611k | 58.41 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.7 | $28M | 987k | 27.88 | |
| Generac Holdings (GNRC) | 1.6 | $26M | 64k | 408.67 | |
| Pioneer Natural Resources (PXD) | 1.5 | $25M | 150k | 166.51 | |
| Green Plains Renewable Energy (GPRE) | 1.5 | $25M | 754k | 32.65 | |
| Hollyfrontier Corp | 1.5 | $25M | 740k | 33.13 | |
| Arch Resources Cl A (ARCH) | 1.4 | $23M | 249k | 92.75 | |
| Precision Drilling Corp Com New (PDS) | 1.3 | $22M | 532k | 40.45 | |
| Purecycle Technologies (PCT) | 1.3 | $21M | 1.6M | 13.28 | |
| Geopark Usd Shs (GPRK) | 1.2 | $20M | 1.6M | 12.76 | |
| Comstock Resources (CRK) | 1.2 | $20M | 1.9M | 10.35 | |
| Decarbonization Plus Acqu Ii Com Cl A | 1.0 | $17M | 1.7M | 9.89 | |
| Teck Resources CL B (TECK) | 1.0 | $17M | 684k | 24.91 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $16M | 500k | 32.53 | |
| Marathon Oil Corporation (MRO) | 1.0 | $16M | 1.2M | 13.67 | |
| Live Oak Acquisition Corp Ii Com Cl A | 0.9 | $15M | 1.5M | 9.98 | |
| Consol Energy (CEIX) | 0.9 | $15M | 569k | 26.02 | |
| Nabors Industries SHS (NBR) | 0.9 | $14M | 146k | 96.48 | |
| Talos Energy (TALO) | 0.8 | $14M | 1.0M | 13.77 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.8 | $14M | 1.6M | 8.34 | |
| Chart Industries (GTLS) | 0.7 | $12M | 63k | 191.10 | |
| Sunnova Energy International (NOVA) | 0.7 | $11M | 344k | 32.94 | |
| Archaea Energy Com Cl A | 0.6 | $9.9M | 523k | 18.94 | |
| Danimer Scientific Com Cl A (DNMR) | 0.6 | $9.0M | 553k | 16.34 | |
| CVR Energy (CVI) | 0.5 | $8.7M | 524k | 16.66 | |
| Pbf Energy Cl A (PBF) | 0.5 | $8.7M | 672k | 12.97 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.5 | $8.5M | 1.6M | 5.19 | |
| Euronav Nv SHS (EURN) | 0.5 | $7.4M | 761k | 9.76 | |
| Alcoa (AA) | 0.4 | $7.3M | 150k | 48.94 | |
| Dht Holdings Shs New (DHT) | 0.4 | $6.7M | 1.0M | 6.53 | |
| Thermon Group Holdings (THR) | 0.3 | $5.5M | 320k | 17.31 | |
| Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) | 0.3 | $4.9M | 967k | 5.03 | |
| Decarbonization Plus Acqu Ii *w Exp 01/19/202 | 0.3 | $4.5M | 451k | 9.87 | |
| Ramaco Res | 0.1 | $2.4M | 195k | 12.31 | |
| Hyzon Motors Com Cl A (HYZN) | 0.1 | $1.4M | 200k | 6.94 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $963k | 19k | 49.81 |
